Back to Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors

Q2 2026 13F filing

Updated 49 days ago

132 disclosed positions worth $147.6M

Portfolio value
$147.6M
Total holdings
132
New positions
33
Closed positions
20
Increased
43
Decreased
29
Turnover
40.1%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-3.5%
Value
$15.6M
Shares
53.9K
% Port
10.57%
M
2.MU

MICRON TECHNOLOGY INC

-10.7%
Value
$14.1M
Shares
12.2K
% Port
9.53%
N

NVIDIA CORPORATION

+5.6%
Value
$10.4M
Shares
52.2K
% Port
7.07%
A

AMAZON COM INC

+13.5%
Value
$7.7M
Shares
32.5K
% Port
5.25%
U
5.URI

UNITED RENTALS INC

Unchanged
Value
$6M
Shares
5.3K
% Port
4.04%
G

ALPHABET INC

Unchanged
Value
$5M
Shares
14.0K
% Port
3.36%
C
7.CAT

CATERPILLAR INC

-3.0%
Value
$3.7M
Shares
3.4K
% Port
2.48%
B

BOEING CO

+29.6%
Value
$3.7M
Shares
16.9K
% Port
2.47%
M

MORGAN STANLEY

+29.6%
Value
$3.3M
Shares
15.9K
% Port
2.25%
A
10.AVGO

BROADCOM INC

-1.4%
Value
$3.1M
Shares
8.3K
% Port
2.13%
M
11.MRVL

MARVELL TECHNOLOGY INC

Value
$2.9M
Shares
9.6K
% Port
1.94%
I
12.INTC

INTEL CORP

+8.5%
Value
$2.7M
Shares
19.5K
% Port
1.84%
T
13.TSLA

TESLA INC

-0.9%
Value
$2.2M
Shares
5.3K
% Port
1.52%
C
14.CCJ

CAMECO CORP

+53.6%
Value
$2.2M
Shares
21.9K
% Port
1.51%
P
15.PANW

PALO ALTO NETWORKS INC

+78.5%
Value
$2.1M
Shares
6.2K
% Port
1.42%
M
16.META

META PLATFORMS INC

-0.3%
Value
$1.9M
Shares
3.4K
% Port
1.31%
G

ALPHABET INC

-0.8%
Value
$1.7M
Shares
4.8K
% Port
1.16%
S

SCHWAB STRATEGIC TR

+2.7%
Value
$1.6M
Shares
55.9K
% Port
1.11%
B

BANK OF AMER CORP

+0.7%
Value
$1.6M
Shares
28.2K
% Port
1.09%
A
20.AAPL

SELECT SECTOR SPDR TR

Value
$1.6M
Shares
19.3K
% Port
1.08%
S

SCHWAB STRATEGIC TR

+0.4%
Value
$1.5M
Shares
43.2K
% Port
1.02%
?
22.N/A

PIMCO ETF TR

+33.8%
Value
$1.5M
Shares
29.0K
% Port
1.00%
S

SELECT SECTOR SPDR TR

Value
$1.4M
Shares
26.4K
% Port
0.95%
S

SELECT SECTOR SPDR TR

Value
$1.4M
Shares
8.6K
% Port
0.92%
S
25.SLV

ISHARES SILVER TR

-2.9%
Value
$1.2M
Shares
23.1K
% Port
0.84%
S

SCHWAB STRATEGIC TR

+5.5%
Value
$1.2M
Shares
38.6K
% Port
0.83%
A
27.APH

AMPHENOL CORP

Unchanged
Value
$1.2M
Shares
6.9K
% Port
0.82%
M
28.MSFT

MICROSOFT CORP

+7.5%
Value
$1.2M
Shares
3.1K
% Port
0.79%
?
29.N/A

ABRDN EMERGING MARKETS EX CH

-46.8%
Value
$1.2M
Shares
120.7K
% Port
0.79%
?
30.N/A

INVESCO EXCHANGE TRADED FD T

Value
$1.1M
Shares
11.2K
% Port
0.75%
N
31.NFLX

NETFLIX INC.

+56.9%
Value
$1M
Shares
14.2K
% Port
0.68%
A
32.ABBV

ABBVIE INC

+4.5%
Value
$971K
Shares
3.9K
% Port
0.66%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$962K
Shares
1.9K
% Port
0.65%
M
34.MDY

SPDR SERIES TRUST

Value
$934K
Shares
12.5K
% Port
0.63%
M
35.MCD

MCDONALDS CORP

+0.4%
Value
$889K
Shares
3.3K
% Port
0.60%
A
36.AMD

ADVANCED MICRO DEVICES INC

+4.8%
Value
$883K
Shares
1.5K
% Port
0.60%
L
37.LLY

ELI LILLY & CO

+26.5%
Value
$882K
Shares
735
% Port
0.60%
?
38.N/A

SCHWAB STRATEGIC TR

+44.6%
Value
$881K
Shares
28.9K
% Port
0.60%
?
39.N/A

VANECK ETF TRUST

+34.1%
Value
$747K
Shares
9.9K
% Port
0.51%
D
40.D

DOMINION ENERGY INC

-27.5%
Value
$738K
Shares
10.8K
% Port
0.50%
F
41.FCX

FREEPORT MCMORAN INC

+208.4%
Value
$736K
Shares
11.7K
% Port
0.50%
D
42.DELL

DELL TECHNOLOGIES INC

Unchanged
Value
$733K
Shares
1.7K
% Port
0.50%
?
43.N/A

ARROWHEAD PHARMACEUTICALS IN

-0.2%
Value
$716K
Shares
8.8K
% Port
0.49%
L
44.LRCX

LAM RESEARCH CORP

Value
$693K
Shares
1.6K
% Port
0.47%
N
45.NCLH

NORWEGIAN CRUISE LINE HLDGS

Value
$692K
Shares
32.8K
% Port
0.47%
?
46.N/A

INVESCO EXCH TRADED FD TR II

Value
$659K
Shares
5.2K
% Port
0.45%
S
47.STX

SEAGATE TECHNOLOGY HLDNGS PL

+0.3%
Value
$629K
Shares
652
% Port
0.43%
S

SCHWAB STRATEGIC TR

-0.3%
Value
$626K
Shares
21.6K
% Port
0.42%
P
49.PM

PHILIP MORRIS INTL INC

+0.2%
Value
$615K
Shares
3.4K
% Port
0.42%
S

SCHWAB STRATEGIC TR

+0.1%
Value
$596K
Shares
17.6K
% Port
0.40%